Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,178,917 | 03/10/2020 | SFCG/2020-21/P/424 | Expenditures | 24,408 | |||||||
01/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,178,917 | 06/10/2020 | SWMS/2020-21/P/8 | Expenditures | 22,600 | |||||||
03/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 830,000 | 08/10/2020 | SFCG/2020-21/P/372 | Expenditures | 46,600 | |||||||
03/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 22,600 | 08/10/2020 | SFCG/2020-21/P/373 | Expenditures | 1,000 | |||||||
05/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 87,932 | 08/10/2020 | SFCG/2020-21/P/374 | Expenditures | 4,000 | |||||||
05/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 60,000 | 08/10/2020 | SFCG/2020-21/P/375 | Expenditures | 4,000 | |||||||
05/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 4,889 | 08/10/2020 | SFCG/2020-21/P/376 | Expenditures | 4,000 | |||||||
19/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,250 | 08/10/2020 | SFCG/2020-21/P/377 | Expenditures | 4,950 | |||||||
19/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,625 | 08/10/2020 | SFCG/2020-21/P/378 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,000 | 08/10/2020 | SFCG/2020-21/P/379 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,380 | 08/10/2020 | SFCG/2020-21/P/380 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,080 | 08/10/2020 | SFCG/2020-21/P/381 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 08/10/2020 | SFCG/2020-21/P/382 | Expenditures | 4,000 | |||||||
19/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 08/10/2020 | SFCG/2020-21/P/383 | Expenditures | 4,000 | |||||||
19/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,136 | 08/10/2020 | SFCG/2020-21/P/384 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,260 | 08/10/2020 | SFCG/2020-21/P/385 | Expenditures | 4,950 | |||||||
19/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 08/10/2020 | SFCG/2020-21/P/386 | Expenditures | 4,500 | |||||||
19/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,880 | 08/10/2020 | SFCG/2020-21/P/387 | Expenditures | 4,880 | |||||||
27/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,720 | 08/10/2020 | SFCG/2020-21/P/388 | Expenditures | 4,880 | |||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/389 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/390 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/391 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/392 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/393 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/394 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/395 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/396 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/397 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/398 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/399 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/400 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/401 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/402 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/403 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/404 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/405 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/406 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/407 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/408 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/409 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/410 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/411 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/412 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/414 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/418 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/420 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/421 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/422 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/423 | Expenditures | 61 | ||||||||||
Direct Receipts | 27/10/2020 | IAY/2020-21/P/1 | Expenditures | 826,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:12:06 PM. |